Y-Intercept (HK)’s American States Water AWR Stock Holding History

Y-Intercept (HK)’s Portfolio AWR Stock Details AWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.05M	Buy	12,762 +10,093	+378%	+$874K	0.02%	983
2026 Q2	$221K	Sell	2,669 -5,243	-66%	-$407K	﹤0.01%	1542
2026 Q1	$598K	Sell	7,912 -20,885	-73%	-$1.54M	0.01%	1219
2025 Q4	$2.09M	Buy	28,797 +4,673	+19%	+$344K	0.05%	600
2025 Q3	$1.77M	Buy	24,124 +16,493	+216%	+$1.23M	0.04%	684
2025 Q2	$585K	Buy	7,631 +1,022	+15%	+$80.2K	0.01%	1149
2025 Q1	$520K	Buy	+6,609	New	+$498K	0.04%	684
2024 Q4	–	Sell	-5,201	Closed	-$433K	–	1178
2024 Q3	$433K	Sell	5,201 -1,049	-17%	-$84.6K	0.03%	842
2024 Q2	$454K	Sell	6,250 -3,444	-36%	-$248K	0.02%	860
2024 Q1	$700K	Buy	9,694 +413	+4%	+$30.8K	0.05%	545
2023 Q4	$746K	Buy	+9,281	New	+$743K	0.07%	434
2023 Q2	–	Sell	-2,881	Closed	-$256K	–	1261
2023 Q1	$256K	Sell	2,881 -1,204	-29%	-$110K	0.03%	847
2022 Q4	$378K	Buy	+4,085	New	+$372K	0.06%	548
2021 Q4	–	Sell	-3,098	Closed	-$265K	–	578
2021 Q3	$265K	Buy	+3,098	New	+$272K	0.05%	500

Other funds holding AWR

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Weatherly Asset Management Del Mar, California $1.42B AUM 33.31% 1-Year Est. Return

HCR Wealth Advisors Los Angeles, California $1.27B AUM 24.42% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

Y-Intercept (HK)'s AWR Position: Q3 2026 in Review

Y-Intercept (HK) increased its American States Water (AWR) stake by 378% in Q3 2026, buying an estimated $874K and bringing the position to 12,762 shares worth $1.05M. The position accounts for 0.02% of the portfolio, ranked #983.

Y-Intercept (HK) first reported a position in AWR in Q3 2021 and has held it in 14 quarters since. The position peaked at $2.09M in Q4 2025. 52 funds tracked by Wall St. Rank hold AWR as of Q3 2026.

Y-Intercept (HK) held 12,762 shares of American States Water worth $1.05M as of Q3 2026.
Y-Intercept (HK) bought 10,093 American States Water shares in Q3 2026, an estimated $874K.
American States Water made up 0.02% of Y-Intercept (HK)'s portfolio in Q3 2026, its #983 holding.
Y-Intercept (HK) first reported a position in American States Water in Q3 2021 and has held it in 14 quarters since.
Y-Intercept (HK)'s American States Water position peaked at $2.09M in Q4 2025.
52 funds tracked by Wall St. Rank held American States Water as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.